AIM

Arcadia Investment Management Portfolio holdings

AUM $616M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$373K
3
+$295K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
5
AMZN icon
Amazon
AMZN
+$248K

Top Sells

1
+$1.06M
2
+$543K
3
+$510K
4
ABBV icon
AbbVie
ABBV
+$468K
5
COO icon
Cooper Companies
COO
+$261K

Sector Composition

1 Technology 23.39%
2 Healthcare 15.55%
3 Consumer Discretionary 12.86%
4 Industrials 10.55%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K 0.03%
1,153
152
$90K 0.03%
2,000
153
$90K 0.03%
2,000
154
$89K 0.03%
293
+159
155
$88K 0.03%
485
156
$87K 0.03%
1,725
157
$86K 0.02%
600
158
$86K 0.02%
1,400
159
$85K 0.02%
1,000
160
$83K 0.02%
7,000
161
$83K 0.02%
907
162
$82K 0.02%
900
163
$79K 0.02%
400
164
$79K 0.02%
3,174
165
$77K 0.02%
600
166
$77K 0.02%
1,601
167
$76K 0.02%
480
168
$76K 0.02%
708
169
$75K 0.02%
800
170
$70K 0.02%
1,500
171
$70K 0.02%
805
172
$68K 0.02%
1,575
173
$67K 0.02%
2,016
+16
174
$64K 0.02%
1,000
175
$63K 0.02%
374
5 6
7
8 9